Q3 2022 Holdings
Filed 2022-11-14 | 164 holdings | $946.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $311.3M | 2,153,483 | 32.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.6M | 6,465,187 | 27.3% |
| Carmax Inc(KMX) | COM | 143130102 | $175.2M | 2,653,287 | 18.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.9M | 1,215,619 | 12.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $49.4M | 2,396,831 | 5.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.3M | 542,937 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 235,746 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $817.0K | 1,730 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $723.0K | 6,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $637.6K | 4,613,356 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $488.0K | 5,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465.1K | 1,741,640 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $458.2K | 2,960,554 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $452.9K | 2,772,263 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $425.9K | 3,664,531 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $389.0K | 2,071,408 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $380.2K | 690,901 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $342.7K | 4,067,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $334.6K | 7,646,728 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $328.8K | 1,412,861 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $307.2K | 1,901,694 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $306.6K | 1,462,496 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $298.4K | 4,317,572 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $294.5K | 1,734,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293.7K | 1,261,183 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $284.2K | 1,978,006 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $280.3K | 3,622,505 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $275.4K | 3,197,461 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $273.8K | 2,440,333 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $257.2K | 1,733,044 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256.5K | 6,755,007 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $253.1K | 3,048,588 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $251.3K | 8,022,199 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $245.7K | 6,084,403 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $244.6K | 2,730,910 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $221.7K | 4,814,343 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $214.5K | 255,569 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $214.3K | 2,835,748 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $208.4K | 692,882 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $202.9K | 2,560,871 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $199.9K | 803,507 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $195.0K | 2,380,985 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $193.7K | 1,423,511 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $190.1K | 1,786,528 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $181.7K | 1,152,373 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $178.0K | 2,144,524 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $176.3K | 4,165,558 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $176.2K | 957,075 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $174.8K | 991,448 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $168.7K | 2,606,922 | 0.0% |